Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 582 cr
Turnover Ratio 15.32%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.09%
  • 1Y: 6.99%
  • 3M: 7.19%
  • 3Y: 9.09%
  • 6M: -4.07%
  • 5Y: 7.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Janakiraman (Since over 6 years) Hari Shyamsunder (Since over 3 years) Pyari Menon (Since 2 months)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 19.77
P/B Ratio 2.02
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.64
Beta 0.98
R-Squared 92.56
Info Ratio -1.06
Tracking Err 3.86
Sortino 0.369
Sharpe 0.255
Std Dev 14.103
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.59%
Industrial 6.72%
Technology 7.74%
Basic Materials 13.53%
Consumer Cyclical 8.71%
Utilities Services 3.92%
Healthcare Services 6.77%
Energy Services 9.10%
Communication Services 6.61%
Consumer Defensive 1.32%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.600 5.05% 1,084 cr -


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